+186.5%
MRVL vs TEAM
+144.6%
+41.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.6% | +9.7% | +6.7% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +5.9% | +67.3% | -61.4% | +14.5% |
| 3M | -29.3% | +86.8% | -116.1% | -19.2% |
| 6M | +186.5% | +146.8% | +39.7% | +250.3% |
| All | +186.5% | +144.6% | +41.9% | +250.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded TEAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling